Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
18%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
WNDR
55
HOLDINGS
20%
ALSO IN IYT
IYT
44
HOLDINGS
27%
ALSO IN WNDR
SECTOR DRIFT (WNDR minus IYT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WNDR |
Weight in IYT |
Overlap | |
|---|---|---|---|---|
| UBER TECHNOLOGIES, INC. | 4.5% | 15.2% | 4.5% | |
| DELTA AIR LINES INC | 3.9% | 5.0% | 3.9% | |
| UNITED CONTINENTAL HOLDINGS | 3.2% | 4.9% | 3.2% | |
| SOUTHWEST AIRLINES CO | 2.2% | 2.9% | 2.2% | |
| AMERICAN AIRLINES GROUP INC | 1.4% | 1.3% | 1.3% | |
WNDR Overweight Relative to IYT
| WALT DISNEY CO/THE | 6.7% | |
| AMERICAN EXPRESS CO | 5.8% | |
| BOOKING HOLDINGS INC. | 4.4% | |
| MARRIOTT INTERNATIONAL-CL A | 3.9% | |
| AIRBNB, INC. CLASS A | 3.7% | |
| HILTON WORLDWIDE HOLDINGS, INC. | 3.7% | |
| ROYAL CARIBBEAN CRUISES LTD | 3.6% | |
| LIVE NATION INC | 2.5% | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 2.5% | |
| EXPEDIA GROUP INC | 2.5% |
WNDR Underweight Relative to IYT
| UNION PACIFIC CORP | -17.4% | |
| UBER TECHNOLOGIES, INC. | -10.7% | |
| CSX CORP | -9.2% | |
| NORFOLK SOUTHERN CORP | -4.5% | |
| OLD DOMINION FREIGHT LINE | -4.4% | |
| UNITED PARCEL SERVICE-CL B | -4.4% | |
| FEDEX CORP | -4.3% | |
| EXPEDITORS INTL WASH INC | -3.4% | |
| XPO LOGISTICS INC | -2.8% | |
| C.H. ROBINSON WORLDWIDE INC | -2.4% |